HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.13%
123,845
-4,603
127
$5.26M 0.13%
96,198
-3,699
128
$5.26M 0.13%
328,518
-12,507
129
$4.99M 0.12%
314,835
-11,797
130
$4.95M 0.12%
193,310
+101,826
131
$4.94M 0.12%
271,599
-9,808
132
$4.92M 0.12%
169,184
-6,103
133
$4.87M 0.12%
347,160
-12,558
134
$4.84M 0.12%
321,085
-12,078
135
$4.74M 0.12%
36,838
-1,422
136
$4.63M 0.11%
51,679
-1,979
137
$4.57M 0.11%
134,328
-5,149
138
$4.57M 0.11%
178,839
-6,940
139
$4.43M 0.11%
62,601
-2,228
140
$4.34M 0.11%
42,106
-1,699
141
$4.22M 0.1%
296,518
-11,377
142
$3.85M 0.09%
114,922
-4,398
143
$3.77M 0.09%
504,548
-19,176
144
$3.38M 0.08%
22,893
-878
145
$2.83M 0.07%
95,647
-3,653
146
$2.76M 0.07%
104,459
-3,376
147
$2.49M 0.06%
55,973
-1,704
148
$2.48M 0.06%
646,158
-24,952
149
$2M 0.05%
9,957
-395
150
$1.95M 0.05%
173,699
-5,627
3 4 5
6
7